Allegiance Financial Group Advisory Services LLC Portfolio Holdings

Allegiance Financial Group Advisory Services LLC

  • $261 Billion
  • Q2 2024

Allegiance Financial Group Advisory Services LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $261 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $27.5B, American Centy ETF Tr Avantis with a value of $25.6B, Microsoft Corp with a value of $18B, American Centy ETF Tr Avantis with a value of $14.8B, and Dimensional ETF Tr with a value of $14B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $244B to 261B.

Allegiance Financial Group Advisory Services LLC is based out at Vienna, VA

Below you can find more details about Allegiance Financial Group Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
ETFs: $184 Billion
Technology: $21.7 Billion
Financial Services: $4.5 Billion
Consumer Cyclical: $2.41 Billion
Consumer Defensive: $1.79 Billion
Energy: $1.28 Billion
Communication Services: $910 Million
Healthcare: $715 Million
Other: $322 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$196 Million 0.08% of portfolio
30,003
Q1 2023 Added 0.01%
$794M
$79.4 Million 0.03% of portfolio
13,931
Q2 2024 Added 4.8%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $261 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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